NAV2024-07-26 Chg.+0.0200 Type of yield Investment Focus Investment company
63.8800EUR +0.03% paying dividend Money Market IQAM Invest 
     
Chart for IQAM ShortTerm EUR RA
  Name   ISIN Performance Volatility Sharpe ratio
1. DWS USD Floating Rate Notes USD LD LU0041580167 +6.47% 0.19% 14.50
2. DWS USD Floating Rate Notes USD TFD LU1673813835 +6.58% 0.21% 13.72
3. Pictet - Short-Term Money Market GBP - J dm LU2609568840 +5.50% 0.17% 10.52
4. Pictet - Short-Term Money Market GBP - J dy LU2609568923 +5.49% 0.17% 10.47
5. Pictet - Short-Term Money Market GBP - I dy LU2601001220 +5.43% 0.17% 10.20
6. Pictet - Short-Term Money Market GBP - P dy LU2601001659 +5.34% 0.17% 9.83
7. Fidelity Funds - US Dollar Cash Fund A-USD LU0064963852 +5.41% 0.18% 9.41
8. Schroder Special Situations Fund Sterling Liquidity Plus S Distribution GBP LU1076531554 +5.54% 0.23% 8.11
9. Pictet-Ultra Short -Term Bonds USD I LU2012942152 +6.38% 0.43% 6.22
10. Amundi Fds.Opt.Yield Short Term E2 EUR LU1883339407 +12.64% 1.93% 4.64
...
33. IQAM ShortTerm EUR RA AT0000857768 +4.84% 0.55% 2.07